DBMF:NYE-iMGP DBi Managed Futures Strategy ETF (USD)

ETF | Managed Futures |

Last Closing

USD 27.9

Change

-0.13 (-0.46)%

Market Cap

USD 0.96B

Volume

0.40M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Managed Futures

Symbol Name Price(Change) Market Cap
WTMF WisdomTree Managed Futures Str..

+0.03 (+0.08%)

USD 0.21B
FMF First Trust Managed Futures St..

-0.36 (-0.75%)

USD 0.20B

ETFs Containing DBMF

DBMF iMGP DBi Managed Futures .. 49.80 % 0.00 %

-0.13 (-0.29%)

USD 0.96B
PRMN Northern Lights Fund Trus.. 27.94 % 0.00 %

-0.08 (-0.29%)

USD 2.22M
QVOY 4.52 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Managed Futures) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.31% 100% F 55% F
Dividend Return 0.61% 50% F 13% F
Total Return 8.92% 100% F 48% F
Trailing 12 Months  
Capital Gain -1.34% 67% D+ 21% F
Dividend Return 3.21% 67% D+ 47% F
Total Return 1.86% 67% D+ 21% F
Trailing 5 Years  
Capital Gain 2.13% 67% D+ 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.13% 33% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 2.73% 100% F 49% F
Dividend Return 6.87% 100% F 54% F
Total Return 4.14% 67% D+ 72% C
Risk Return Profile  
Volatility (Standard Deviation) 12.42% 33% F 71% C-
Risk Adjusted Return 55.32% 33% F 73% C
Market Capitalization 0.96B 100% F 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.